$336 Million is the total value of Ensemble Capital Management's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,274,000 | +0.7% | 185,565 | -0.1% | 6.94% | -3.9% |
| ABCO | Buy | ADVISORY BRD CO | $22,501,000 | +6.2% | 411,575 | +3.5% | 6.71% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,217,000 | +17.2% | 680,465 | +9.3% | 6.62% | +11.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,071,000 | -2.5% | 441,340 | +7.3% | 6.58% | -6.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $19,250,000 | -2.0% | 365,005 | +6.8% | 5.74% | -6.5% |
| MA | Buy | MASTERCARD INCcl a | $18,699,000 | +8.3% | 200,030 | +0.1% | 5.57% | +3.3% |
| PEP | Buy | PEPSICO INC | $18,491,000 | -1.1% | 198,100 | +1.3% | 5.51% | -5.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $17,463,000 | +9.3% | 469,305 | +4.8% | 5.20% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,336,000 | +9.9% | 72,710 | +7.0% | 4.87% | +4.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,000,000 | +8.9% | 253,845 | -1.4% | 4.77% | +3.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,091,000 | -8.8% | 312,565 | -5.6% | 4.50% | -13.0% |
| LSTR | Buy | LANDSTAR SYS INC | $14,305,000 | +29.2% | 213,930 | +28.1% | 4.26% | +23.3% |
| GOOGL | Buy | GOOGLE INCcl a | $13,194,000 | +0.9% | 24,432 | +3.7% | 3.93% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $11,365,000 | +8.6% | 108,358 | +6.9% | 3.39% | +3.6% |
| INTC | Buy | INTEL CORP | $11,266,000 | +22.5% | 370,410 | +26.0% | 3.36% | +16.9% |
| APC | Sell | ANADARKO PETE CORP | $7,766,000 | -10.1% | 99,485 | -4.6% | 2.32% | -14.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,605,000 | +4.6% | 164,960 | +9.3% | 2.27% | -0.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,023,000 | +4.8% | 84,835 | +18.9% | 1.50% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,482,000 | -11.5% | 149,944 | -2.5% | 1.34% | -15.5% |
| GOOG | Sell | GOOGLE INCcl c | $4,178,000 | -30.1% | 8,026 | -26.4% | 1.24% | -33.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,160,000 | – | 125,080 | +100.0% | 1.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,919,000 | +0.7% | 29,020 | +13.0% | 1.17% | -3.9% |
| PAYX | Sell | PAYCHEX INC | $3,737,000 | -16.1% | 79,720 | -11.2% | 1.11% | -19.9% |
| PINC | Sell | PREMIER INCcl a | $3,636,000 | -16.4% | 94,545 | -18.3% | 1.08% | -20.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,948,000 | -6.9% | 51,375 | -17.9% | 0.88% | -11.1% |
| DNOW | Sell | NOW INC | $2,657,000 | -9.9% | 133,438 | -2.1% | 0.79% | -14.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,591,000 | -35.6% | 15,150 | -35.9% | 0.77% | -38.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,884,000 | -0.4% | 34,900 | 0.0% | 0.56% | -4.9% | |
| BLK | BLACKROCK INC | $1,787,000 | -5.4% | 5,165 | 0.0% | 0.53% | -9.7% | |
| IVZ | Sell | INVESCO LTD | $1,608,000 | -17.2% | 42,900 | -12.3% | 0.48% | -21.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,599,000 | -0.4% | 26,200 | 0.0% | 0.48% | -5.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,552,000 | -18.6% | 35,613 | -8.9% | 0.46% | -22.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,491,000 | -2.5% | 15,459 | +6.1% | 0.44% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,431,000 | -17.6% | 10,460 | -8.9% | 0.43% | -21.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,091,000 | +92.8% | 19,405 | +86.5% | 0.32% | +83.6% |
| XOM | Buy | EXXON MOBIL CORP | $975,000 | +371.0% | 11,718 | +380.6% | 0.29% | +347.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $974,000 | +15.0% | 24,000 | +23.1% | 0.29% | +9.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $744,000 | 0.0% | 18,200 | 0.0% | 0.22% | -4.3% | |
| CSCO | Buy | CISCO SYS INC | $745,000 | +254.8% | 27,120 | +255.9% | 0.22% | +236.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $684,000 | – | 3,325 | +100.0% | 0.20% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $680,000 | +14.7% | 9,262 | +19.9% | 0.20% | +9.7% |
| GE | New | GENERAL ELECTRIC CO | $680,000 | – | 25,605 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $586,000 | – | 5,526 | +100.0% | 0.18% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $587,000 | -0.3% | 14,800 | 0.0% | 0.18% | -4.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $559,000 | +5.9% | 11,341 | +6.5% | 0.17% | +1.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $447,000 | +0.9% | 18,200 | 0.0% | 0.13% | -3.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $368,000 | +23.1% | 12,075 | +22.3% | 0.11% | +18.3% |
| EWC | ISHARESmsci cda etf | $301,000 | -2.0% | 11,300 | 0.0% | 0.09% | -6.2% | |
| MSFT | New | MICROSOFT CORP | $265,000 | – | 6,000 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $253,000 | -30.1% | 2,600 | -27.8% | 0.08% | -33.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
About Ensemble Capital Management
Ensemble Capital Management is a San Francisco-based investment management firm that specializes in investing in high-quality growth companies. The firm was founded in 1998 by Sean Stannard-Stockton, who currently serves as the Chief Investment Officer. The company's investment philosophy is centered around the belief that investing in high-quality companies with sustainable competitive advantages is the key to long-term success.
Ensemble Capital Management has a team of experienced investment professionals who conduct in-depth research and analysis to identify companies with strong fundamentals and growth potential. The firm's investment process is focused on understanding the underlying drivers of a company's growth and assessing its competitive position within its industry.
Ensemble Capital Management has a diverse client base that includes high net worth individuals, family offices, and institutional investors. The firm manages several investment strategies, including a concentrated growth strategy that invests in a select number of high-quality companies with strong growth potential.
The company's leadership team includes Sean Stannard-Stockton as the Chief Investment Officer, Aric Karpoff as the Chief Executive Officer, and Todd Wenning as the Director of Investment Research. The team's extensive experience in the investment industry and their commitment to a disciplined investment process have helped Ensemble Capital Management deliver strong long-term results for its clients.
Overall, Ensemble Capital Management is a reputable investment management firm that has a proven track record of delivering strong investment performance. Its focus on investing in high-quality growth companies and its experienced leadership team make it a compelling choice for investors looking for a long-term investment partner.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.7% |
| BROADRIDGE FINL SOLUTIONS IN | 42 | Q3 2023 | 8.5% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 6.0% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 7.1% |
| PAYCHEX INC | 42 | Q3 2023 | 7.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC COM | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 40 | Q1 2023 | 4.8% |
| THE CHARLES SCHWAB CORPORATI | 39 | Q4 2022 | 7.8% |
| FIRST REP BK SAN FRANCISCO C | 39 | Q4 2022 | 8.2% |
View Ensemble Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Ensemble Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.